Hanmi Pharm Co Ltd (128940) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Hanmi Pharm Co Ltd (128940) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of ₩42.02 Billion exceeds net income of ₩40.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 128940 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

₩42.02 Billion
KRW

Net Income

₩40.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanmi Pharm Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Hanmi Pharm Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 128940 cash flow metrics.

Annual Cash Flow Quality Index for Hanmi Pharm Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Hanmi Pharm Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.56x ₩193.49 Billion ₩124.27 Billion ▲ +14.5%
2023 1.36x ₩216.54 Billion ₩159.28 Billion ▼ -35.6%
2022 2.11x ₩162.27 Billion ₩76.93 Billion ▼ -15.3%
2021 2.49x ₩201.92 Billion ₩81.08 Billion ▼ -80.3%
2020 12.67x ₩151.53 Billion ₩11.96 Billion ▲ +5204.9%
2019 0.24x ₩12.45 Billion ₩52.11 Billion ▼ -77.1%
2018 1.04x ₩25.98 Billion ₩24.89 Billion ▲ +200.3%
2017 -1.04x ₩-62.91 Billion ₩60.43 Billion ▼ -105.9%
2016 17.70x ₩412.97 Billion ₩23.33 Billion ▲ +2588.3%
2015 0.66x ₩101.71 Billion ₩154.44 Billion ▲ +171.3%
2014 -0.92x ₩-32.82 Billion ₩35.51 Billion ▼ -147.2%
2013 1.96x ₩85.99 Billion ₩43.93 Billion ▼ -30.0%
2012 2.79x ₩63.27 Billion ₩22.64 Billion ▼ -94.1%
2011 47.46x ₩61.30 Billion ₩1.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.